JOHNSON SERVICE GROUP PLC financials
JOHNSON SERVICE GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI:
2138004WZUPWV53KWV11 ISIN: GB0004762810 Financial statements
(GBP, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £535.4M | £513.4M |
| Depreciation & amortisation | £7.7M | £7.2M |
| Operating profit (EBIT) | £58.8M | £54.7M |
| Finance costs | £8.0M | £7.5M |
| Profit before tax | £50.8M | £47.2M |
| Income tax expense | £13.8M | £11.7M |
| Profit for the year | £37.1M | £35.6M |
| Total comprehensive income | £38.1M | £38.8M |
| Per share | ||
| Basic EPS | £0.09 | £0.09 |
| Diluted EPS | £0.09 | £0.08 |
| Free cash flow / share | £0.26 | £0.23 |
| Cash flow statement | ||
| Cash generated from operations | £154.4M | £152.0M |
| Net cash from operating activities | £139.9M | £141.8M |
| Net cash from investing activities | -£103.0M | -£130.7M |
| Purchase of PP&E (capex) | £35.8M | £44.5M |
| Net cash from financing activities | -£37.5M | -£9.5M |
| Dividends paid | £17.4M | £13.3M |
| Proceeds from borrowings | £96.8M | £56.7M |
| Repayments of borrowings | £55.3M | £47.2M |
| Lease liability payments | £7.1M | £6.3M |
| Net change in cash | -£600.0K | £1.6M |
| Balance sheet | ||
| Total assets | £275.1M | £306.9M |
| Non-current assets | £475.8M | £463.3M |
| Property, plant & equipment | £168.9M | £160.0M |
| Right-of-use assets | £42.3M | £43.0M |
| Intangible assets & goodwill | £154.0M | £153.6M |
| Current assets | £103.7M | £99.0M |
| Inventories | £2.9M | £2.3M |
| Trade & other receivables | £87.1M | £82.4M |
| Cash & equivalents | £11.0M | £11.5M |
| Total equity | £275.1M | £306.9M |
| Non-current liabilities | £192.4M | £141.8M |
| Long-term borrowings | £114.4M | £71.2M |
| Lease liabilities (non-current) | £39.4M | £40.8M |
| Current liabilities | £112.0M | £113.6M |
| Short-term borrowings | £9.0M | £8.9M |
| Lease liabilities (current) | £7.4M | £6.2M |
| Trade & other payables | £93.1M | £94.3M |
| Deferred tax liabilities | £37.8M | £28.9M |
| Derived metrics | ||
| Free cash flow | £104.1M | £97.3M |
| Operating margin | 11.0% | 10.7% |
| Net margin | 6.9% | 6.9% |
| Return on equity | 13.5% | 11.6% |
| Cash conversion ratio | 3.77× | 3.98× |
| Capex coverage | 3.91× | 3.19× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £8.0M | £7.9M |
| Adjustments For Decrease Increase In Inventories | -£600.0K | -£400.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.4M | -£2.5M |
| Adjustments For Depreciation Expense | £94.0M | £89.6M |
| Adjustments For Finance Costs | £8.0M | £7.5M |
| Adjustments For Income Tax Expense | £13.8M | £11.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£6.4M | £2.0M |
| Adjustments For Provisions | -£500.0K | -£900.0K |
| Adjustments For Sharebased Payments | £2.4M | £1.5M |
| Bank Overdrafts Classified As Cash Equivalents | £9.1M | £9.3M |
| Basic Earnings Loss Per Share From Continuing Operations | £0.09 | £0.09 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Capital Redemption Reserve | £7.5M | £3.7M |
| Cash | £11.0M | £11.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £1.9M | £2.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £200.0K | £19.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £200.0K | £200.0K |
| Current Derivative Financial Liabilities | £300.0K | £300.0K |
| Current Provisions | £2.2M | £3.2M |
| Current Tax Assets | £400.0K | £0 |
| Current Tax Liabilities | £0 | £700.0K |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | -£100.0K | — |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £500.0K | -£200.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.09 | £0.08 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £300.0K | -£300.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £1.7M | -£1.2M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -£1.4M | £1.1M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £1.2M | £1.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £200.0K | £900.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £6.6M | £2.7M |
| Increase Decrease Through Exercise of Options | £2.4M | £1.5M |
| Increase Decrease Through Transactions With Owners | -£69.9M | -£11.0M |
| Intangible Assets Other Than Goodwill | £24.9M | £29.0M |
| Interest Paid Classified As Operating Activities | £7.9M | £7.5M |
| Interest Received Classified As Investing Activities | £0 | £100.0K |
| Issue of Equity | £300.0K | £600.0K |
| Issued Capital | £37.8M | £41.5M |
| Merger Reserve | £1.6M | £1.6M |
| Noncurrent Payables | £100.0K | £200.0K |
| Noncurrent Provisions | £400.0K | £400.0K |
| Noncurrent Receivables | £800.0K | £500.0K |
| Noncurrent Recognised Assets Defined Benefit Plan | £4.9M | £3.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £300.0K | £300.0K |
| Other Comprehensive Income | £1.0M | £3.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £900.0K | £3.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -£300.0K | -£100.0K |
| Proceeds From Issuing Shares | £300.0K | £600.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £200.0K | £300.0K |
| Profit Loss From Continuing Operations | £37.0M | £35.5M |
| Profit Loss From Discontinued Operations | £100.0K | £100.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -£300.0K | -£500.0K |
| Reserve of Cash Flow Hedges | -£200.0K | -£200.0K |
| Retained Earnings | £210.9M | £243.0M |
| Share Premium | £17.5M | £17.3M |
Methodology
Every line item above is a fact tagged in JOHNSON SERVICE GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.